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Friday 6 November 2026
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Investcorp Credit Management BDC, Inc.
ICMB Financial Asset Management
Investcorp Credit Management BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.4 million, down 27.1% from fiscal 2024.
- Revenue
- −31.1%
- EPS
- −75.4%
- Free cash flow
- +238.1%
- Total debt
- −18.7%
Quarter to June 2026, against a year earlier
0.63
0.02
+3.28%
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| Dec '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | Jun '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 6 | 6 | 3 | 3 | 3 | 2 | 5 | — |
P/E ratio |
0.00 | 0.00 | 16.45 | 24.15 | 0.00 | 0.00 | 0.00 | 7.89 | 5.81 | 0.00 |
P/S ratio |
2.24 | 2.04 | 1.95 | 2.48 | 2.81 | 1.39 | 3.01 | 3.02 | 4.41 | 3.39 |
P/FCF ratio |
3.34 | 1.31 | 1.74 | 1.78 | 1.91 | 0.00 | 0.00 | 0.00 | 1.72 | 2.11 |
P/Operating CF |
3.24 | 4.42 | 10.43 | 2.39 | (3.75) | (6.87) | (12.81) | 14.67 | 4.99 | 6.77 |
P/B ratio |
0.66 | 0.65 | 0.59 | 0.65 | 0.78 | 0.44 | 0.72 | 0.72 | 0.81 | 0.74 |
Price to Tangible BV |
0.66 | 0.65 | 0.59 | 0.65 | 0.78 | 0.44 | 0.72 | 0.72 | 0.81 | 0.74 |
EV/Sales |
8.46 | 6.28 | 6.69 | 8.21 | 8.60 | 6.09 | 7.04 | 3.19 | 6.58 | 6.05 |
EV/EBITDA |
14.43 | 7.38 | 7.69 | 9.76 | 10.56 | 7.08 | 8.37 | 4.20 | 7.84 | 7.33 |
EV/Operating CF |
12.62 | 4.05 | 5.97 | 5.88 | 5.84 | (19.76) | (13.69) | (2.01) | 2.57 | 3.76 |
EV/FCF |
12.62 | 4.05 | 5.97 | 5.88 | 5.84 | (19.76) | (13.69) | (2.01) | 2.57 | 3.76 |
Quick Ratio |
4.07 | 0.60 | 1.31 | 2.03 | 3.64 | 4.07 | 1.11 | 1.00 | 1.92 | 2.35 |
Current Ratio |
4.10 | 0.64 | 1.36 | 2.10 | 3.70 | 4.13 | 1.12 | 1.02 | 1.94 | 2.37 |
Net Debt/EBITDA |
10.61 | 6.39 | 6.80 | 8.49 | 8.71 | 6.80 | 6.02 | 4.22 | 3.19 | 3.73 |
Debt/Assets |
65.21% | 55.32% | 58.53% | 59.70% | 61.93% | 61.43% | 49.13% | 37.47% | 34.26% | 40.93% |
Debt/Equity |
2.01 | 1.42 | 1.55 | 1.57 | 1.72 | 1.69 | 1.16 | 0.69 | 0.60 | 0.80 |
Asset Turnover |
0.09 | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 | 0.11 | 0.13 | 0.10 | 0.10 |
Operating CF/Net income |
(1.32) | (9.05) | 6.40 | 8.20 | (8.73) | 0.43 | 0.96 | (1.80) | 1.92 | (4.42) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
1.25 | 1.77 | 2.12 | 2.35 | 2.24 | 2.49 | 2.52 | 4.01 | 4.31 | 5.90 |
| (12.98%) | (5.03%) | 3.57% | 2.72% | (2.26%) | (19.63%) | (9.24%) | 9.15% | 14.17% | (5.20%) | |
| (4.64%) | (1.93%) | 1.35% | 1.01% | (0.82%) | (7.78%) | (4.46%) | 5.12% | 7.66% | (2.75%) | |
ROIC |
0.70% | 2.34% | 2.75% | 2.41% | 2.28% | 3.28% | 2.99% | 4.22% | 4.12% | 4.82% |
Return on Tangible Assets |
(72.31%) | 103.08% | 105.26% | 38.93% | (14.53%) | (124.30%) | (461.92%) | 4,758.07% | 138.85% | (41.91%) |
Average Days of Receivables |
22.13 | 23.17 | 29.85 | 46.85 | 120.98 | 58.56 | 41.50 | 107.45 | 19.16 | 19.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
38.82% | 31.37% | 27.18% | 33.95% | 32.70% | 27.10% | 26.02% | 20.06% | 25.07% | 24.10% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.91) | (2.26) | (2.54) | (2.31) | (1.99) | (3.39) | (1.58) | (0.99) | (0.66) | (0.98) |
Graham Number |
0.00 | 0.00 | 5.49 | 5.08 | 0.00 | 0.00 | 0.00 | 17.93 | 21.92 | 0.00 |
Earnings Yield |
(23.54%) | (7.40%) | 6.08% | 4.14% | (3.15%) | (51.00%) | (14.08%) | 12.67% | 17.20% | (7.82%) |
Free Cash Flow Yield |
29.92% | 76.13% | 57.39% | 56.22% | 52.36% | (22.16%) | (17.07%) | (52.59%) | 58.02% | 47.46% |
Revenue per Share |
1.21 | 1.66 | 1.85 | 1.71 | 1.92 | 2.51 | 2.52 | 2.98 | 2.27 | 2.60 |
Operating CF per Share |
0.81 | 2.57 | 1.44 | 1.48 | 1.45 | (0.77) | (1.02) | (2.06) | 3.31 | 3.02 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.81 | 2.57 | 1.44 | 1.48 | 1.45 | (0.77) | (1.02) | (2.06) | 3.31 | 3.02 |
Cash per Share |
1.04 | 0.35 | 0.64 | 0.64 | 0.91 | 1.48 | 1.93 | 0.61 | 2.43 | 2.67 |
Shareholders Equity per Share |
4.25 | 5.21 | 6.09 | 6.54 | 6.93 | 7.87 | 10.50 | 12.53 | 12.42 | 11.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.25 | 5.21 | 6.09 | 6.54 | 6.93 | 7.87 | 10.50 | 12.53 | 12.42 | 11.90 |
Free Cash Flow |
11.65 | 37.06 | 20.71 | 21.21 | 20.21 | (10.55) | (13.96) | (28.15) | 45.31 | 41.32 |
Working Capital |
12.24 | (3.97) | 3.07 | 6.64 | 15.93 | 19.84 | 3.15 | 0.33 | 16.98 | 22.30 |
Net Current Asset Value |
(111.33) | (110.19) | (132.41) | (140.17) | (149.50) | (162.50) | (163.43) | (122.42) | (90.98) | (118.62) |
EV/EBIT |
15.47 | 9.86 | 10.01 | 12.89 | 13.94 | 8.86 | 10.83 | 5.14 | 9.98 | 9.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
20.44 | 4.32 | 3.76 | 4.65 | 5.70 | 2.42 | 5.43 | 5.19 | 6.85 | 5.13 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
5.84% | 19.87% | 8.91% | 8.49% | 7.36% | (3.40%) | (4.17%) | (9.45%) | 14.87% | 12.51% |
Accounts Receivable Turnover |
13.53 | 12.91 | 10.04 | 4.08 | 3.71 | 7.30 | 4.32 | 5.98 | 17.59 | 14.83 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.29 | 1.85 | 2.66 | 5.99 | 7.19 | 4.72 | 7.96 | 6.82 | 1.76 | 2.40 |
Average Payables |
6.67 | 9.25 | 6.71 | 5.01 | 5.11 | 16.24 | 23.53 | 18.81 | 16.49 | 13.20 |
Average Assets |
190.54 | 212.02 | 239.10 | 257.03 | 282.24 | 316.87 | 325.74 | 305.28 | 308.00 | 340.21 |
Average Common Equity |
68.17 | 81.36 | 90.60 | 94.93 | 102.24 | 125.60 | 157.30 | 170.74 | 166.35 | 179.85 |
Columns are period end dates · fundamentals updated 26 Oct 2026